Fidelity msci info tech i shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 8.4k | 222.17 |
| 2025-06-30 | $1.7M | 8.4k | 197.22 |
| 2025-03-31 | $1.4M | 8.7k | 161.27 |
| 2024-12-31 | $1.6M | 8.7k | 184.88 |
| 2024-09-30 | $1.6M | 9.0k | 174.50 |
| 2024-06-30 | $1.5M | 9.0k | 171.52 |
| 2024-03-31 | $1.4M | 9.0k | 155.84 |
| 2023-12-31 | $1.3M | 9.0k | 143.64 |
| 2023-09-30 | $1.1M | 9.0k | 122.93 |
| 2023-06-30 | $1.2M | 9.0k | 130.64 |
| 2023-03-31 | $1.0M | 9.0k | 113.95 |
| 2022-12-31 | $848k | 9.0k | 94.51 |
| 2022-09-30 | $889k | 9.8k | 90.95 |
| 2022-06-30 | $953k | 9.9k | 96.51 |
| 2022-03-31 | $1.2M | 9.9k | 123.04 |
| 2021-12-31 | $1.3M | 9.9k | 135.39 |
| 2021-09-30 | $1.1M | 9.7k | 118.66 |
| 2021-06-30 | $1.1M | 9.7k | 117.83 |
| 2021-03-31 | $1.1M | 10k | 105.86 |
| 2020-12-31 | $1.1M | 10k | 104.52 |
| 2020-09-30 | $928k | 10k | 92.11 |
| 2020-06-30 | $829k | 10k | 82.28 |
| 2020-03-31 | $610k | 9.7k | 62.68 |
| 2019-12-31 | $759k | 11k | 72.46 |
| 2019-09-30 | $585k | 9.2k | 63.76 |
| 2019-06-30 | $490k | 7.9k | 62.22 |
| 2019-03-31 | $301k | 5.1k | 59.31 |
| 2018-12-31 | $250k | 5.1k | 49.26 |
| 2018-09-30 | $306k | 5.1k | 60.30 |
| 2018-06-30 | $220k | 4.0k | 55.35 |
| 2018-03-31 | $206k | 4.0k | 51.82 |
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